GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Est. Return 49.18%
This Quarter Est. Return
1 Year Est. Return
+49.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$28.5M
3
+$24.6M
4
CSRA
CSRA Inc.
CSRA
+$23.7M
5
AET
Aetna Inc
AET
+$23.6M

Top Sells

1
+$64.5M
2
+$16.7M
3
+$16.6M
4
CAA
CalAtlantic Group, Inc.
CAA
+$16.2M
5
IXYS
IXYS Corp
IXYS
+$14.4M

Sector Composition

1 Technology 30.76%
2 Financials 15.93%
3 Communication Services 10.37%
4 Materials 7.92%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.36%
+98,925
52
$2.73M 0.35%
133,372
+8,700
53
$2.16M 0.27%
10,000
54
$2.15M 0.27%
+175,000
55
$2.12M 0.27%
40,100
+5,400
56
$2.1M 0.27%
325,000
57
$2.09M 0.27%
+206,600
58
$2.05M 0.26%
+195,858
59
$2.03M 0.26%
115,400
60
$2.02M 0.26%
36,475
+14,700
61
$2.01M 0.25%
+92,913
62
$1.99M 0.25%
200,000
63
$1.99M 0.25%
30,625
64
$1.93M 0.24%
103,838
+1,580
65
$1.85M 0.23%
50,900
-83,571
66
$1.8M 0.23%
87,994
67
$1.76M 0.22%
12,097
+5,487
68
$1.69M 0.21%
100,153
+1,146
69
$1.57M 0.2%
+292,410
70
$1.56M 0.2%
18,700
71
$1.53M 0.19%
71,366
+35,283
72
$1.45M 0.18%
47,567
73
$1.41M 0.18%
16,900
+6,500
74
$1.39M 0.18%
+61,594
75
$1.36M 0.17%
220,069
+194,519
1 2
3
4 5